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LU1379001651   CIF Capital Grp Invt Co. of America (LUX) C JPY C  
Last NAV05/06/20265 932 JPY  -2.67  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20265 932 JPY 1 170 911.0966 945 665 773.94891 870 228 964.76------
04/06/20266 095 JPY 1 170 914.8397 136 285 373.54151 923 579 868.05------

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